NovavaxNVAX
13F holders, Q4 2024 (December 31)234holders −3
21new positions
41sold out
5famous investors
$8.04avg. 13F price*
At the end of Q4 2024, 234 institutions reported holding Novavax Inc. (NVAX) in their 13F filings, down 3 from Q3 2024. 21 opened new positions and 41 sold out. The largest holders were Vanguard Group Inc. ($126.4M), BlackRock, Inc. ($108.1M) and Shah Capital Management ($89.6M). 5 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Novavax Inc.
- CUSIP
- 670002401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $23.4M |
| Exits | 41 | $57.7M |
All 13F filers, Q3 2024 → Q4 2024: 15,780,472 shares bought and 14,294,483 shares sold, net +1,485,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 234 holders
| Vanguard Group Inc. | 0.00% | Add +1.9% | 15,726,250 | $126.4M |
| BlackRock, Inc. | 0.00% | Add +7.3% | 13,450,411 | $108.1M |
| Shah Capital Management | 18.08% | Add +13.6% | 11,148,846 | $89.6M |
| State Street Corp. | 0.00% | Add +0.2% | 7,701,366 | $61.9M |
| Sanofi | 31.73% | — | 6,880,481 | $55.3M |
| D. E. Shaw & Co. | 0.06% | Reduce -2.5% | 5,790,254 | $46.6M |
| Morgan Stanley | 0.00% | Add +218.3% | 4,940,115 | $39.7M |
| UBS Group AG | 0.01% | Add +823.5% | 4,851,757 | $39.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 3,657,695 | $29.4M |
| Deep Track Capital, LP | 0.60% | New | 2,000,000 | $16.1M |
| Northern Trust Corp. | 0.00% | Add +6.1% | 1,451,715 | $11.7M |
| Renaissance Technologies | 0.02% | Reduce -31.8% | 1,407,530 | $11.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.0% | 1,365,414 | $11.0M |
| TSP Capital Management Group, LLC | 3.71% | Add +0.6% | 1,358,565 | $10.9M |
| SG Americas Securities, LLC | 0.04% | Add +0.4% | 1,158,967 | $9.3M |
| Citigroup Inc. | 0.01% | Reduce -8.2% | 1,042,106 | $8.4M |
| Millennium Management | 0.01% | Reduce -44.1% | 1,001,433 | $8.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.3% | 957,712 | $7.7M |
| Jane Street Group, LLC | 0.01% | Reduce -48.2% | 951,917 | $7.7M |
| Citadel Advisors | 0.01% | Add +51.3% | 853,491 | $6.9M |
| Bank of America Corp. | 0.00% | Reduce -24.0% | 830,756 | $6.7M |
| Simplex Trading, LLC | 0.18% | Reduce -10.3% | 805,984 | $6.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -61.0% | 779,700 | $6.3M |
| Rock Springs Capital Management LP | 0.20% | No change | 650,000 | $5.2M |
| Tang Capital Management LLC | 0.32% | Reduce -40.0% | 600,000 | $4.8M |
| BNP Paribas Financial Markets | 0.00% | Add +289.0% | 556,832 | $4.5M |
| Bank of New York Mellon Corp | 0.00% | Add +0.4% | 436,451 | $3.5M |
| Vontobel Holding Ltd. | 0.01% | Reduce -13.6% | 430,737 | $3.5M |
| Barclays PLC | 0.00% | Reduce -41.7% | 413,467 | $3.3M |
| Canada Pension Plan Investment Board | 0.00% | Add +23.2% | 379,300 | $3.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -11.2% | 376,968 | $3.0M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -4.6% | 358,217 | $2.9M |
| Susquehanna Fundamental Investments, LLC | 0.05% | — | 343,414 | $2.8M |
| Skaana Management L.P. | 3.45% | Add +0.3% | 334,887 | $2.7M |
| ExodusPoint Capital Management, LP | 0.03% | New | 334,146 | $2.7M |
| Capital Fund Management S.A. | 0.02% | Reduce -18.3% | 287,804 | $2.3M |
| Monaco Asset Management SAM | 1.02% | Add +356.0% | 285,000 | $2.3M |
| Swiss National Bank | 0.00% | Add +14.4% | 283,400 | $2.3M |
| Verition Fund Management LLC | 0.01% | Add +654.9% | 282,940 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +19.8% | 268,684 | $2.2M |
| First Trust Advisors LP | 0.00% | New | 241,117 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +6.7% | 208,464 | $1.7M |
| Squarepoint Ops LLC | 0.00% | Add +178.6% | 175,991 | $1.4M |
| FMR LLC | 0.00% | Add +38.8% | 174,893 | $1.4M |
| NewEdge Wealth, LLC | 0.02% | Add +70.1% | 170,117 | $1.4M |
| Alliancebernstein L.P. | 0.00% | No change | 163,213 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -82.9% | 154,425 | $1.2M |
| Trexquant Investment LP | 0.01% | Reduce -77.5% | 150,085 | $1.2M |
| Legal & General Group Plc | 0.00% | Add +9.7% | 148,058 | $1.2M |
| Quinn Opportunity Partners LLC | 0.08% | Add +1130.1% | 136,061 | $1.1M |
| California State Teachers Retirement System | 0.00% | Add +12.3% | 135,486 | $1.1M |
| Alps Advisors Inc. | 0.01% | New | 129,530 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +31.3% | 125,845 | $1.0M |
| Deutsche Bank AG | 0.00% | Add +47.5% | 123,581 | $994K |
| Susquehanna International Group, LLP | 0.00% | Add +67.0% | 111,156 | $894K |
| State of Wisconsin Investment Board | 0.00% | Add +67.9% | 110,769 | $891K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.5% | 101,812 | $817K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +6.0% | 94,218 | $758K |
| MetLife Investment Management, LLC | 0.00% | Add +14.3% | 93,447 | $751K |
| Franklin Resources Inc. | 0.00% | Reduce -4.9% | 92,443 | $743K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.9% | 90,748 | $730K |
| Dauntless Investment Group, LLC | 2.95% | — | 86,861 | $698K |
| Hussman Strategic Advisors, Inc. | 0.20% | No change | 84,000 | $675K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -11.3% | 80,064 | $644K |
| Corebridge Financial, Inc. | 0.00% | Add +1.5% | 76,637 | $616K |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.1% | 76,576 | $616K |
| Intech Investment Management LLC | 0.01% | Add +77.3% | 74,026 | $595K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.9% | 73,508 | $591K |
| ProShare Advisors LLC | 0.00% | Add +45.1% | 70,988 | $571K |
| Profund Advisors LLC | 0.02% | Reduce -6.4% | 69,213 | $556K |
| Twinbeech Capital LP | 0.01% | New | 69,034 | $555K |
| Raymond James Financial Inc. | 0.00% | — | 67,644 | $544K |
| Leonteq Securities AG | 0.05% | Add +61.8% | 67,342 | $541K |
| Guggenheim Capital LLC | 0.00% | Reduce -3.2% | 66,585 | $535K |
| Wellington Management Group LLP | 0.00% | Reduce -11.7% | 64,538 | $519K |
| Aberdeen Group plc | 0.00% | No change | 63,800 | $513K |
| Graham Capital Management, L.P. | 0.02% | Add +9.7% | 60,961 | $490K |
| Janus Henderson Group PLC | 0.00% | No change | 60,815 | $489K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -22.0% | 60,508 | $479K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -2.9% | 56,611 | $455K |
| Sargent Investment Group, LLC | 0.07% | Add +24.3% | 50,775 | $437K |
| Ensign Peak Advisors, Inc | 0.00% | Add +16.7% | 52,400 | $421K |
| Walleye Trading LLC | 0.01% | Add +3232.5% | 51,187 | $412K |
| Federated Hermes, Inc. | 0.00% | Add +4.4% | 50,506 | $406K |
| Freestone Grove Partners LP | 0.00% | — | 48,681 | $391K |
| Voya Investment Management LLC | 0.00% | Reduce -0.8% | 45,626 | $367K |
| Osaic Holdings, Inc. | 0.00% | Add +22.0% | 45,284 | $364K |
| Oppenheimer & Co. Inc. | 0.01% | Add +262.7% | 43,573 | $350K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.1% | 43,034 | $346K |
| Teacher Retirement System of Texas | 0.00% | Add +35.0% | 42,773 | $344K |
| New York State Common Retirement Fund | 0.00% | No change | 42,355 | $341K |
| Arizona State Retirement System | 0.00% | Add +14.9% | 41,793 | $336K |
| LPL Financial LLC | 0.00% | Reduce -10.2% | 40,652 | $327K |
| Creative Planning | 0.00% | Add +22.3% | 39,722 | $319K |
| Martingale Asset Management L P | 0.01% | Add +11.8% | 39,109 | $314K |
| Virtus Advisers, LLC | 0.13% | Add +77.1% | 38,765 | $312K |
| SBI Securities Co., Ltd. | 0.01% | — | 34,485 | $277K |
| China Universal Asset Management Co., Ltd. | 0.03% | Add +10.3% | 33,965 | $273K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +72.2% | 30,389 | $269K |
| Ameriprise Financial Inc. | 0.00% | Add +97.3% | 33,056 | $266K |
"% of holder's portfolio" is NVAX's weight in each manager's 13F, not the share of Novavax Inc. the manager owns.